STM SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 35392580
Industrivej 19, 8260 Viby J

Credit rating

Company information

Official name
STM SPORT A/S
Personnel
13 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STM SPORT A/S

STM SPORT A/S (CVR number: 35392580) is a company from AARHUS. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 5568.6 kDKK, while net earnings were 2698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STM SPORT A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 589.0310 312.6214 818.0011 531.7811 667.48
EBIT3 732.095 683.178 880.555 857.515 568.59
Net earnings2 304.983 895.236 124.673 006.232 698.95
Shareholders equity total2 031.895 927.129 551.799 558.0210 256.96
Balance sheet total (assets)29 591.6038 488.8241 555.1240 050.5538 691.71
Net debt-1 497.40-2 149.516 498.6211 036.9911 206.38
Profitability
EBIT-%
ROA17.2 %18.3 %24.1 %15.2 %14.8 %
ROE22.7 %97.9 %79.1 %31.5 %27.2 %
ROI60.6 %68.3 %67.6 %32.5 %27.7 %
Economic value added (EVA)2 923.744 653.586 978.814 157.813 832.31
Solvency
Equity ratio23.8 %28.4 %42.2 %48.8 %52.4 %
Gearing246.1 %84.4 %83.8 %115.5 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.7
Current ratio1.21.31.61.82.0
Cash and cash equivalents6 497.407 149.511 501.380.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-03-06T03:44:43.701Z

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